Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
25.4%
% of USNZ's 357 holdings also in CHGX
90.0%
% of CHGX's 101 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus CHGX)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.7% | 1.1% | 1.1% |
|
APPLE INC | 9.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 8.0% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 0.9% | 1.1% | 0.9% |
|
ELI LILLY & CO | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to CHGX
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
HOME DEPOT INC | 0.8% |
USNZ Underweight Relative to CHGX
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
CARRIER GLOBAL CORP. | -1.0% |
|
AUTODESK INC | -1.0% |
|
ORMAT TECHNOLOGIES INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
GARTNER INC | -1.0% |